XSD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	135.93%	Total Holdings	49	Perf Week	-10.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	40.84%	AUM	3.38B	Perf Month	-7.97%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	26.94%	NAV/sh		Perf Quarter	74.19%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	658.14 -13.10%	Perf Half Y	73.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	251.32 127.56%	Perf YTD	77.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.82%	Volatility	4.15% 5.04%	Perf Year	121.86%
Dividend TTM	0.78 (0.14%)	ESG Type		Tags	-	Flows% 3M	10.80%	ATR (14)	33.53	Perf 3Y	173.93%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.12%	RSI (14)	47.20	Perf 5Y	206.37%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.99	Perf 10Y	1215.95%
Expense	0.35%	Growth/Value		SMA20	-5.65%	Flows% 3Y		Rel Volume	0.88	Prev Close	597.58
Inverse/Leveraged		Market Cap		SMA50	3.40%	Flows% 5Y		Avg Volume	123.02K	Price	571.91
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	46.38%	Trades		Volume	108,247	Change	-4.30%

State Street SPDR S&P Semiconductor ETF